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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
456
−21 vs. Q2 2025
Portfolio value
$566.0M
−$334.6M (−37.2%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of FORA Capital, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock66,570$12.4M2.2%−35,264−34.6%ReducedHistory
MSFTMicrosoft CorpStock23,965$12.4M2.2%+7,398+44.7%AddedHistory
GOOGLAlphabet Inc.Stock51,055$12.4M2.2%+51,055NewHistory
APPAppLovin CorpCOM CL A16,793$12.1M2.1%+16,793NewHistory
PLTRPalantir Technologies Inc.Stock54,366$9.92M1.8%−59,201−52.1%ReducedHistory
FISVFiserv IncStock75,409$9.72M1.7%+45,977+156.2%AddedHistory
HOODRobinhood Markets, Inc.Stock65,503$9.38M1.7%−24,321−27.1%ReducedHistory
CRMSalesforce, Inc.Stock31,728$7.52M1.3%−9,100−22.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM65,783$7.42M1.3%+31,972+94.6%AddedHistory
SOFISoFi Technologies, Inc.Stock273,032$7.21M1.3%+253,871+1,324.9%AddedHistory
LULUlululemon athletica inc.Stock39,110$6.96M1.2%+28,271+260.8%AddedHistory
RBLXRoblox CorpStock48,967$6.78M1.2%−40,050−45.0%ReducedHistory
ALABAstera Labs, Inc.Stock33,324$6.52M1.2%+5,602+20.2%AddedHistory
GEVGE Vernova Inc.Stock10,206$6.28M1.1%−20,227−66.5%ReducedHistory
KOCoca Cola CoStock90,324$5.99M1.1%+90,324NewHistory
ADBEAdobe Inc.Stock15,027$5.30M0.9%+1,547+11.5%AddedHistory
DASHDoorDash, Inc.Stock18,365$5.00M0.9%+18,365NewHistory
UPSUnited Parcel Service IncStock59,406$4.96M0.9%+34,152+135.2%AddedHistory
PMPhilip Morris International Inc.Stock29,998$4.87M0.9%+29,998NewHistory
CLColgate Palmolive CoStock59,696$4.77M0.8%+36,844+161.2%AddedHistory
QCOMQualcomm IncStock28,623$4.76M0.8%−50,928−64.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW10,610$4.75M0.8%+10,610NewHistory
PGProcter & Gamble CoStock30,349$4.66M0.8%−16,483−35.2%ReducedHistory
BBarrick Mining CorpStock139,762$4.58M0.8%+139,762NewHistory
VVisa Inc.Stock13,235$4.52M0.8%+13,235NewHistory
BRK.BBerkshire Hathaway IncStock8,759$4.40M0.8%−24,466−73.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock220,146$4.30M0.8%+220,146NewHistory
RIOTRiot Platforms, Inc.COM223,199$4.25M0.8%−122,521−35.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,559$4.07M0.7%+11,187+331.8%AddedHistory
ECHOEchoStar CORPCL A48,500$3.70M0.7%+48,500NewHistory
MARAMARA Holdings, Inc.COM190,794$3.48M0.6%+158,626+493.1%AddedHistory
RDDTReddit, Inc.Stock14,848$3.41M0.6%+14,848NewHistory
VLOValero Energy CorpStock19,951$3.40M0.6%+19,951NewHistory
GEGeneral Electric CoStock10,408$3.13M0.6%−52,351−83.4%ReducedHistory
GMGeneral Motors CoCOM50,207$3.06M0.5%+19,151+61.7%AddedHistory
SPGSimon Property Group Inc.REIT16,035$3.01M0.5%+13,552+545.8%AddedHistory
CCitigroup IncStock29,341$2.98M0.5%+29,341NewHistory
RSGRepublic Services, Inc.COM12,549$2.88M0.5%+11,397+989.3%AddedHistory
UNPUnion Pacific CorpStock11,837$2.80M0.5%−1,925−14.0%ReducedHistory
HLHecla Mining CoCOM230,283$2.79M0.5%+215,541+1,462.1%AddedHistory
COSTCostco Wholesale CorpStock3,004$2.78M0.5%+3,004NewHistory
WDCWestern Digital CorpCOM22,994$2.76M0.5%+22,994NewHistory
BACBank of America CorpStock53,360$2.75M0.5%+53,360NewHistory
BROBrown & Brown, Inc.Stock28,463$2.67M0.5%+28,463NewHistory
NETCloudflare, Inc.CL A COM12,382$2.66M0.5%−18,643−60.1%ReducedHistory
TGTTarget CorpStock29,168$2.62M0.5%−78,414−72.9%ReducedHistory
ABNBAirbnb, Inc.Stock21,440$2.60M0.5%+16,284+315.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM27,405$2.56M0.5%+27,405NewHistory
SFMSprouts Farmers Market, Inc.COM23,291$2.53M0.4%+23,291NewHistory
GDDYGoDaddy Inc.CL A18,455$2.53M0.4%+12,692+220.2%AddedHistory
USBUS Bancorp DECOM NEW50,171$2.42M0.4%−31,606−38.6%ReducedHistory
BEBloom Energy CorpCOM CL A27,681$2.34M0.4%+6,344+29.7%AddedHistory
UBERUber Technologies, IncStock23,778$2.33M0.4%−5,230−18.0%ReducedHistory
CIENCiena CorpCOM NEW15,850$2.31M0.4%+15,850NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,447$2.31M0.4%+9,693+552.6%AddedHistory
ROPRoper Technologies IncStock4,619$2.30M0.4%−3,078−40.0%ReducedHistory
KMIKinder Morgan, Inc.Stock80,388$2.28M0.4%−42,889−34.8%ReducedHistory
PAYXPaychex IncStock17,927$2.27M0.4%+17,927NewHistory
KEYKeycorpCOM118,049$2.21M0.4%−7,711−6.1%ReducedHistory
LYFTLyft, Inc.CL A COM100,135$2.20M0.4%−52,602−34.4%ReducedHistory
FDXFedEx CorpStock9,303$2.19M0.4%−16,931−64.5%ReducedHistory
ZMZoom Communications, Inc.Stock26,567$2.19M0.4%+26,567NewHistory
OPENOpendoor Technologies Inc.COM272,285$2.17M0.4%+272,285NewHistory
OKEONEOK IncCOM29,558$2.16M0.4%+4,279+16.9%AddedHistory
ENPHEnphase Energy, Inc.Stock60,628$2.15M0.4%+60,628NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,285$2.09M0.4%+9,285NewHistory
GWWW.W. Grainger, Inc.Stock2,177$2.07M0.4%+2,177NewHistory
KGCKinross Gold CorpCOM82,890$2.06M0.4%+82,890NewHistory
CSCOCisco Systems, Inc.Stock29,592$2.02M0.4%+29,592NewHistory
HDHome Depot, Inc.Stock4,935$2.00M0.4%−28,773−85.4%ReducedHistory
WDAYWorkday, Inc.CL A8,115$1.95M0.3%+8,115NewHistory
GMEGameStop Corp.Stock71,430$1.95M0.3%+71,430NewHistory
TEAMAtlassian CorpCL A12,198$1.95M0.3%−3,572−22.7%ReducedHistory
CHDChurch & Dwight Co IncCOM21,775$1.91M0.3%+21,775NewHistory
MPCMarathon Petroleum CorpStock9,851$1.90M0.3%+9,851NewHistory
IONQIonQ, Inc.COM30,689$1.89M0.3%+30,689NewHistory
AMATApplied Materials IncStock9,218$1.89M0.3%+9,218NewHistory
AVBAvalonbay Communities IncCOM9,725$1.88M0.3%−5,977−38.1%ReducedHistory
KKellanovaStock21,815$1.79M0.3%−76,005−77.7%ReducedHistory
TAT&T Inc.Stock62,557$1.77M0.3%+62,557NewHistory
FYBRFrontier Communications Parent, Inc.COM45,841$1.71M0.3%−18,561−28.8%ReducedHistory
PGRProgressive CorpStock6,824$1.69M0.3%+6,824NewHistory
EMREmerson Electric CoStock12,501$1.64M0.3%+12,501NewHistory
TRIThomson Reuters CorpCOM NO PAR10,504$1.63M0.3%+10,504NewHistory
METMetlife IncStock19,706$1.62M0.3%−9,484−32.5%ReducedHistory
CIFRCipher Digital Inc.COM127,619$1.61M0.3%+127,619NewHistory
PANWPalo Alto Networks IncStock7,866$1.60M0.3%+7,866NewHistory
WCNWaste Connections, Inc.COM9,093$1.60M0.3%+9,093NewHistory
DISWalt Disney CoStock13,944$1.60M0.3%+13,944NewHistory
BKNGBooking Holdings Inc.Stock293$1.58M0.3%−1,015−77.6%ReducedHistory
WSOWatsco IncCOM3,856$1.56M0.3%−1,029−21.1%ReducedHistory
PSAPublic StorageCOM5,377$1.55M0.3%+189+3.6%AddedHistory
RTXRTX CorpStock9,185$1.54M0.3%+9,185NewHistory
MUMicron Technology IncStock9,062$1.52M0.3%+152+1.7%AddedHistory
LOWLowes Companies IncStock5,989$1.51M0.3%−35,628−85.6%ReducedHistory
TKOTKO Group Holdings, Inc.CL A7,444$1.50M0.3%+7,444NewHistory
LIILennox International IncCOM2,816$1.49M0.3%−3,562−55.8%ReducedHistory
SAPSAP SEADR5,467$1.46M0.3%−448−7.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR27,448$1.46M0.3%+27,448NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR114,310$1.45M0.3%+114,310NewHistory

Sold out since Q2 2025 (249)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 249 by value last quarter.

Positions of FORA Capital, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AVGOBroadcom Inc.Stock58,707$16.2M1.8%History
NFLXNetflix IncStock12,077$16.2M1.8%History
AAPLApple Inc.Stock78,207$16.0M1.8%History
INTUIntuit Inc.Stock17,704$13.9M1.5%History
NRGNRG Energy, Inc.Stock78,045$12.5M1.4%History
HWMHowmet Aerospace Inc.Stock53,779$10.0M1.1%History
RBRKRubrik, Inc.Stock70,217$6.29M0.7%History
OMCOmnicom Group Inc.COM82,440$5.93M0.7%History
SMRNuscale Power CorpCL A COM140,275$5.55M0.6%History
BXBlackstone Inc.COM32,176$4.81M0.5%History
SCHWSchwab Charles CorpStock52,261$4.77M0.5%History
APDAir Products & Chemicals, Inc.Stock16,081$4.54M0.5%History
VEEVVeeva Systems IncStock15,349$4.42M0.5%History
DUOLDuolingo, Inc.CL A COM10,695$4.39M0.5%History
GPNGlobal Payments IncStock51,380$4.11M0.5%History
ETSYEtsy IncCOM80,144$4.02M0.4%History
FIVEFive Below, IncCOM29,613$3.88M0.4%History
ONTOOnto Innovation Inc.COM37,406$3.78M0.4%History
LENLennar CorpCL A34,008$3.76M0.4%History
SESea LtdSPONSORD ADS23,451$3.75M0.4%History
ANSSAnsys IncCOM10,097$3.55M0.4%History
SAIASaia IncCOM12,792$3.50M0.4%History
ATIAti IncStock38,127$3.29M0.4%History
TMUST-Mobile US, Inc.Stock13,796$3.29M0.4%History
CPBCAMPBELL'S CoCOM104,504$3.20M0.4%History
ASTSAST SpaceMobile, Inc.COM CL A67,654$3.16M0.4%History
CRSCarpenter Technology CorpCOM10,791$2.98M0.3%History
CVNACarvana Co.CL A8,743$2.95M0.3%History
AGFirst Majestic Silver CorpCOM340,695$2.82M0.3%History
PKGPackaging Corp of AmericaStock14,887$2.81M0.3%History
SEZLSezzle Inc.COM14,912$2.67M0.3%History
URBNUrban Outfitters IncCOM36,172$2.62M0.3%History
GWREGuidewire Software, Inc.COM10,028$2.36M0.3%History
JNPRJuniper Networks IncCOM58,673$2.34M0.3%History
MASMasco CorpCOM35,603$2.29M0.3%History
AXONAxon Enterprise, Inc.COM2,578$2.13M0.2%History
EXPDExpeditors International of Washington IncCOM18,573$2.12M0.2%History
AAPAdvance Auto Parts IncCOM44,951$2.09M0.2%History
SPGIS&P Global Inc.Stock3,918$2.07M0.2%History
FBINFortune Brands Innovations, Inc.COM39,886$2.05M0.2%History
EBAYeBay IncCOM26,154$1.95M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW19,690$1.89M0.2%History
DECKDeckers Outdoor CorpCOM17,637$1.82M0.2%History
RGTIRigetti Computing, Inc.COMMON STOCK151,419$1.80M0.2%History
DAVEDave Inc.CLASS A COM NEW6,548$1.76M0.2%History
ALBAlbemarle CorpStock27,443$1.72M0.2%History
MTZMastec IncCOM10,074$1.72M0.2%History
EHCEncompass Health CorpCOM13,377$1.64M0.2%History
RPMRPM International IncCOM14,809$1.63M0.2%History
JNJJohnson & JohnsonStock10,567$1.61M0.2%History
BPMCBlueprint Medicines CorpCOM12,589$1.61M0.2%History
MEDPMedpace Holdings, Inc.COM5,141$1.61M0.2%History
DHRDanaher CorpStock8,139$1.61M0.2%History
TMOThermo Fisher Scientific Inc.Stock3,965$1.61M0.2%History
MRNAModerna, Inc.Stock58,077$1.60M0.2%History
SRPTSarepta Therapeutics, Inc.COM93,189$1.59M0.2%History
DTMDT Midstream, Inc.COMMON STOCK14,031$1.54M0.2%History
MRKMerck & Co., Inc.Stock19,292$1.53M0.2%History
XYLXylem Inc.COM11,542$1.49M0.2%History
AEOAmerican Eagle Outfitters IncCOM151,213$1.45M0.2%History
AGXArgan IncStock6,508$1.43M0.2%History
SNPSSynopsys IncCOM2,749$1.41M0.2%History
IDXXIDEXX Laboratories IncCOM2,626$1.41M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock2,757$1.40M0.2%History
UTHRUnited Therapeutics CorpCOM4,462$1.28M0.1%History
RYRoyal Bank of CanadaStock9,656$1.27M0.1%History
FFIVF5, Inc.Stock4,201$1.24M0.1%History
WSTWest Pharmaceutical Services IncCOM5,520$1.21M0.1%History
FTNTFortinet, Inc.Stock11,118$1.18M0.1%History
BRBroadridge Financial Solutions, Inc.Stock4,832$1.17M0.1%History
CARRCarrier Global CorpStock15,267$1.12M0.1%History
BHPBHP Group LtdADR23,183$1.11M0.1%History
CDNSCadence Design Systems IncStock3,542$1.09M0.1%History
RJFRaymond James Financial IncCOM7,063$1.08M0.1%History
DYDycom Industries IncCOM4,407$1.08M0.1%History
NSCNorfolk Southern CorpStock4,182$1.07M0.1%History
NINisource Inc.COM26,111$1.05M0.1%History
SNOWSnowflake Inc.Stock4,660$1.04M0.1%History
USFDUS Foods Holding Corp.COM13,420$1.03M0.1%History
KBHKB HomeCOM19,484$1.03M0.1%History
FNDFloor & Decor Holdings, Inc.CL A13,228$1.00M0.1%History
ITGartner IncCOM2,397$968.9K0.1%History
QRVOQorvo, Inc.Stock11,024$936.0K0.1%History
UMBFUmb Financial CorpCOM8,900$935.9K0.1%History
CEGConstellation Energy CorpStock2,867$925.4K0.1%History
EQNREquinor ASASPONSORED ADR36,425$915.7K0.1%History
TDYTeledyne Technologies IncCOM1,776$909.9K0.1%History
GNTXGentex CorpCOM40,862$898.6K0.1%History
BOXBox IncCL A25,844$883.1K0.1%History
BILLBILL Holdings, Inc.Stock18,747$867.2K0.1%History
JJacobs Solutions Inc.COM6,583$865.3K0.1%History
ITTItt Inc.COM5,469$857.7K0.1%History
VFCV F CorpStock72,911$856.7K0.1%History
LPXLouisiana-Pacific CorpCOM9,755$838.8K0.1%History
RLRalph Lauren CorpCL A3,043$834.6K0.1%History
LMNDLemonade, Inc.Stock18,619$815.7K0.1%History
TROWPrice T Rowe Group IncStock8,345$805.3K0.1%History
POOLPool CorpCOM2,673$779.1K0.1%History
SKXSkechers USA IncCL A12,099$763.4K0.1%History
SPBSpectrum Brands Holdings, Inc.COM14,231$754.2K0.1%History